STMM
South Texas Money Management Portfolio holdings
AUM
$2.37B
1-Year Return
5.24%
This Quarter Return
+4.39%
1 Year Return
+5.24%
3 Year Return
+43.14%
5 Year Return
+73.3%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$71.8M
(+3.5%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
223
New
18
Increased
77
Reduced
85
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$48.3M |
| 2 |
Amgen
AMGN
|
$28.8M |
| 3 |
Citigroup
C
|
$20.2M |
| 4 |
Floor & Decor
FND
|
$15.5M |
| 5 |
Openlane
KAR
|
$13.3M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$34.3M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$32.3M |
| 3 |
SL Green Realty
SLG
|
$31.2M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$22.7M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$20.4M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 9.55% |
| 3 | Communication Services | 9.53% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.49% |
